(As of 4/30/2017)

SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv

(Global Neutral Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
10.39 %
YTD Return 4.96 %
NAVPS
(5/25/2017)
$15.97
Change $0.08 / 0.50 %
Growth of $10,000 (As of April 30, 2017)
MER 2.92 %
Assets ($mil) $21.13
Rank (1Yr) 56/680
Std Dev (3Yr) 8.22 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Management Co.
CI Investments Inc
Managers
Eric B. Bushell, Geof Marshall, Scott Vali, John Shaw,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Global Income & Growth Fund Class IOtherMutual FundMulti-National99.78%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 6.37 8.55 4.96 15.92 7.26 -    -   
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
Quartile Ranking 2 1 1 2 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.21 10.02 10.59 15.85 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 1 - - - - - -

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